Sernova Corp Stock Technical Analysis
| SEOVF Stock | USD 0.1 0.01 5.89% |
As of the 27th of November, Sernova Corp has the Variance of 21.44, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,275). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sernova Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Sernova Corp, which can be compared to its competition. Please validate Sernova Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sernova Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0953 per share. As Sernova Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sernova Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sernova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SernovaSernova |
Sernova Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Sernova Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sernova Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sernova Corp Trend Analysis
Use this graph to draw trend lines for Sernova Corp. You can use it to identify possible trend reversals for Sernova Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sernova Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sernova Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sernova Corp applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Sernova Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Sernova Corp price change compared to its average price change.About Sernova Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sernova Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sernova Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sernova Corp price pattern first instead of the macroeconomic environment surrounding Sernova Corp. By analyzing Sernova Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sernova Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sernova Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sernova Corp November 27, 2025 Technical Indicators
Most technical analysis of Sernova help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sernova from various momentum indicators to cycle indicators. When you analyze Sernova charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,275) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.0033 | |||
| Kurtosis | 0.4602 |
Sernova Corp November 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sernova stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,995 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sernova OTC Stock analysis
When running Sernova Corp's price analysis, check to measure Sernova Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sernova Corp is operating at the current time. Most of Sernova Corp's value examination focuses on studying past and present price action to predict the probability of Sernova Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sernova Corp's price. Additionally, you may evaluate how the addition of Sernova Corp to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |